TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.62M
3
+$4.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.48M

Top Sells

1
+$3.1M
2
+$2.65M
3
+$549K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$448K
5
VV icon
Vanguard Large-Cap ETF
VV
+$418K

Sector Composition

1 Consumer Discretionary 5.41%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Materials 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 13.94%
814,078
+73,914
2
$44.9M 12.29%
442,119
+60,308
3
$27.8M 7.62%
101,950
-2,012
4
$25.8M 7.05%
484,405
+1,570
5
$23.3M 6.38%
387,443
+71,833
6
$20.7M 5.66%
435,002
-55,694
7
$18.3M 5.02%
176,661
-350
8
$17.2M 4.72%
25,697
9
$13.5M 3.69%
89,910
+117
10
$12.8M 3.5%
102,510
-3,347
11
$12.5M 3.43%
123,331
-761
12
$12.4M 3.4%
148,642
-37,196
13
$8.49M 2.33%
201,221
+2,468
14
$8.01M 2.19%
112,620
+375
15
$7.81M 2.14%
148,658
+452
16
$7.72M 2.11%
49,603
-24
17
$6.65M 1.82%
104,992
+1,106
18
$6.11M 1.67%
86,026
+61,913
19
$5.77M 1.58%
48,974
-1,508
20
$5.71M 1.56%
36,237
+60
21
$5.38M 1.47%
65,130
-5,419
22
$2.91M 0.8%
56,201
+6,571
23
$1.85M 0.51%
43,250
-375
24
$1.8M 0.49%
31,189
+25,744
25
$1.51M 0.41%
98,910
+51,275
1
2 3 4 5